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AAM

Alphadyne Asset Management Portfolio holdings

AUM $10.5B
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
-4.54%
1 Year Est. Return
+37.62%
3 Year Est. Return
+158.34%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$96.4M
Cap. Flow
+$83M
Cap. Flow %
70.06%
Top 10 Hldgs %
98.65%
Holding
25
New
12
Increased
1
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$40.5M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$16.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.9M
5
RSX
VanEck Russia ETF
RSX
+$3.97M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.17M
2
SLV icon
iShares Silver Trust
SLV
+$1.73M
3
DXJF
WisdomTree Japan Hedged Financials Fund
DXJF
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.99%
2 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$149B
$42.4M 35.81%
387,000
+349,000
+918% +$40.5M
GLD icon
2
PUT
SPDR Gold Trust
GLD
$149B
$20.5M 17.33%
+17,000
New +$1.97M
FXI icon
3
iShares China Large-Cap ETF
FXI
$4.28B
$15.9M 13.39%
+457,000
New +$16.8M
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$15.7M 13.23%
+645,274
New +$15.4M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$9.65M 8.15%
+415,000
New +$8.9M
GLD icon
6
CALL
SPDR Gold Trust
GLD
$149B
$5.46M 4.61%
+17,000
New +$1.97M
RSX
7
DELISTED
VanEck Russia ETF
RSX
$4.35M 3.67%
+205,000
New +$3.97M
FXI icon
8
PUT
iShares China Large-Cap ETF
FXI
$4.28B
$1.65M 1.39%
+15,000
New +$552K
HII icon
9
Huntington Ingalls Industries
HII
$11.3B
$672K 0.57%
+3,650
New +$620K
GD icon
10
General Dynamics
GD
$97.2B
$587K 0.5%
+3,400
New +$556K
NOC icon
11
Northrop Grumman
NOC
$73.2B
$581K 0.49%
+2,500
New +$581K
LMT icon
12
Lockheed Martin
LMT
$121B
$537K 0.45%
+2,150
New +$537K
EEM icon
13
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$236K 0.2%
2,250
-17,750
-89% -$640K
EFA icon
14
CALL
iShares MSCI EAFE ETF
EFA
$80.1B
$170K 0.14%
+10,000
New +$577K
FXI icon
15
CALL
iShares China Large-Cap ETF
FXI
$4.28B
$80K 0.07%
20,000
-13,000
-39% -$479K
EEM icon
16
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-46,125
Closed -$4.33M
GDX icon
17
VanEck Gold Miners ETF
GDX
$30.7B
– –
-82,205
Closed -$2.17M
GDX icon
18
PUT
VanEck Gold Miners ETF
GDX
$30.7B
– –
-3,000
Closed -$417K
HYG icon
19
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-10,000
Closed -$172K
HYG icon
20
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-10,000
Closed -$559K
LQD icon
21
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
– –
-10,000
Closed -$435K
SLV icon
22
CALL
iShares Silver Trust
SLV
$32.2B
– –
-10,000
Closed -$329K
SLV icon
23
iShares Silver Trust
SLV
$32.2B
– –
-95,000
Closed -$1.73M
SLV icon
24
PUT
iShares Silver Trust
SLV
$32.2B
– –
-10,000
Closed -$488K
DXJF
25
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
– –
-24,000
Closed -$1.03M

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Alphadyne Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Alphadyne Asset Management held 25 positions worth $118M, up 437% from $22.1M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Alphadyne Asset Management deployed $83M of net new capital in Q4 2016, opening 12 new positions and adding to 1 existing holding. Its largest new stake was iShares China Large-Cap ETF: 457,000 shares worth $15.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Industrials.

On the sell side, the most notable exit was VanEck Gold Miners ETF, an estimated $2.17M sold.

  • Alphadyne Asset Management's largest Q4 2016 buy was iShares China Large-Cap ETF: 457,000 shares worth $15.9M.
  • Alphadyne Asset Management added most to SPDR Gold Trust in Q4 2016, an estimated $40.5M increase.
  • Alphadyne Asset Management fully exited VanEck Gold Miners ETF in Q4 2016, selling an estimated $2.17M.
  • Alphadyne Asset Management's ten largest holdings make up 99% of its $118M portfolio in Q4 2016.
  • Alphadyne Asset Management opened 12 new positions and closed 10 in Q4 2016.
  • Alphadyne Asset Management's portfolio value rose 437% quarter-over-quarter to $118M.

Based on Alphadyne Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.